Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2014-02-20 (12 years)Status: ActiveBusiness sector: Activités d'architecture Location: TOULOUSE (31400), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARLES SAUNIER ARCHITECTE : revenue, balance sheet and financial ratios
CHARLES SAUNIER ARCHITECTE is a French company
founded 12 years ago,
specialized in the sector Activités d'architecture .
Based in TOULOUSE (31400),
this company of category PME
shows in 2015 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARLES SAUNIER ARCHITECTE (SIREN 800539033)
Indicator
2015
Revenue
N/C
Net income
-8 893 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, CHARLES SAUNIER ARCHITECTE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 893 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -152%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-152.462%
Financial autonomy (2015)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-73.554%
Solvency indicators evolution CHARLES SAUNIER ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
-152.462
Financial autonomy
-73.554
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-152.462015
2015
Q1: 0.0
Med: 5.54
Q3: 34.35
Excellent
In 2015, the debt ratio of CHARLES SAUNIER ARCHITECTE (-152.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-73.55%2015
2015
Q1: 7.47%
Med: 34.73%
Q3: 60.49%
Average
In 2015, the financial autonomy of CHARLES SAUNIER ARCHITECTE (-73.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CHARLES SAUNIER ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare CHARLES SAUNIER ARCHITECTE with other companies in the same sector:
Frequently asked questions about CHARLES SAUNIER ARCHITECTE
What is the revenue of CHARLES SAUNIER ARCHITECTE ?
The revenue of CHARLES SAUNIER ARCHITECTE is not publicly disclosed (confidential accounts filed with INPI).
Is CHARLES SAUNIER ARCHITECTE profitable?
CHARLES SAUNIER ARCHITECTE recorded a net loss in 2015.
Where is the headquarters of CHARLES SAUNIER ARCHITECTE ?
The headquarters of CHARLES SAUNIER ARCHITECTE is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of CHARLES SAUNIER ARCHITECTE ?
The tax return of CHARLES SAUNIER ARCHITECTE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does CHARLES SAUNIER ARCHITECTE operate?
CHARLES SAUNIER ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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